DS FORVALTNING A/S — Credit Rating and Financial Key Figures
CVR number: 31056721
Storskovvej 8 C, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 255.81 | -1 218.71 | - 149.94 | -36.75 | -38.75 |
| Employee benefit expenses | -8.95 | ||||
| EBIT | -1 264.76 | -1 218.71 | - 149.94 | -36.75 | -38.75 |
| Other financial income | 4 700.28 | 5 597.57 | 5 650.09 | 5 601.39 | 5 414.76 |
| Other financial expenses | - 716.88 | - 493.09 | - 309.32 | - 502.28 | - 498.43 |
| Net income from associates (fin.) | 3 399.33 | 3 824.72 | 8 119.21 | 6 376.87 | - 958.20 |
| Pre-tax profit | 6 135.87 | 7 710.49 | 13 310.04 | 11 439.23 | 3 919.38 |
| Income taxes | -3 267.93 | -19.77 | - 219.87 | -2 518.31 | -1 510.86 |
| Net earnings | 2 867.94 | 7 690.72 | 13 090.16 | 8 920.92 | 2 408.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 227.03 | 48 051.75 | 56 170.96 | 55 111.33 | 54 153.13 |
| Investments total | 44 227.03 | 48 051.75 | 56 170.96 | 55 111.33 | 54 153.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 436.77 | 58 065.45 | 69 121.04 | 87 156.27 | 102 340.61 |
| Current owed by particip. interest comp. | 9 845.34 | 7 909.82 | 8 191.15 | 482.16 | 517.61 |
| Current other receivables | 87 496.77 | 91 364.82 | 82 191.79 | 81 403.35 | 45 842.89 |
| Current deferred tax assets | 398.97 | 273.88 | |||
| Short term receivables total | 153 177.86 | 157 613.96 | 159 503.98 | 169 041.78 | 148 701.11 |
| Cash and bank deposits | 220.67 | 38.54 | 35.32 | 1.35 | |
| Cash and cash equivalents | 220.67 | 38.54 | 35.32 | 1.35 | |
| Balance sheet total (assets) | 197 625.56 | 205 704.25 | 215 710.25 | 224 153.11 | 202 855.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 162 591.54 | 165 459.48 | 173 150.21 | 186 240.37 | 195 161.29 |
| Profit of the financial year | 2 867.94 | 7 690.72 | 13 090.16 | 8 920.92 | 2 408.53 |
| Shareholders equity total | 165 959.48 | 173 650.21 | 186 740.37 | 195 661.29 | 198 069.82 |
| Provisions | 1 601.00 | 1 937.39 | 1 937.75 | 4 456.06 | 4 748.03 |
| Non-current loans from credit institutions | 27 000.00 | 27 000.00 | 24 000.00 | 21 000.00 | |
| Non-current liabilities total | 27 000.00 | 27 000.00 | 24 000.00 | 21 000.00 | |
| Current loans from credit institutions | 3 000.40 | 3 082.55 | 3 000.00 | 3 000.00 | |
| Current trade creditors | 26.56 | 24.00 | 32.13 | 35.75 | 37.75 |
| Other non-interest bearing current liabilities | 38.13 | 10.10 | |||
| Current liabilities total | 3 065.08 | 3 116.65 | 3 032.13 | 3 035.75 | 37.75 |
| Balance sheet total (liabilities) | 197 625.56 | 205 704.25 | 215 710.25 | 224 153.11 | 202 855.60 |
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